Mineralys Therapeutics MLYS
NASDAQ MLYS
$28.21 -0.06 (-0.21%)
As of: Sep 4, 2026 · 3:59 PM EDT

Mineralys Therapeutics (MLYS) Free Cash Flow (2022 - 2026)

Mineralys Therapeutics (MLYS) posted Free Cash Flow of -$39.5 million for Q1 2026, down 4.06% sequentially from -$37.9 million in Q4 2025, and up 13.23% YoY from -$34.9 million in Q1 2025.

Analysis

Mineralys Therapeutics (MLYS) Free Cash Flow (2022 - 2026) Analysis & Trends

Mineralys Therapeutics has reported Free Cash Flow for 5 years, with the latest figure at -$39.5 million in Q1 2026.

  • Quarterly Free Cash Flow rose 13.23% year-over-year to -$39.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$136.4 million (up 29.21% YoY) and the FY2025 annual result came in at -$142.4 million, up 14.41% from the prior year.
  • Free Cash Flow fell to -$39.5 million in Q1 2026 per MLYS's latest filing, from -$37.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$5.5 million in Q2 2022 and troughed at -$66.8 million in Q4 2024.
  • A 5-year average of -$27.0 million and a median of -$28.8 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 272.76% in 2023, then surged 43.25% in 2025.
  • Over 5 years, Free Cash Flow stood at -$10.2 million in 2022, then slumped by 184.52% to -$29.0 million in 2023, then slumped by 130.64% to -$66.8 million in 2024, then soared by 43.25% to -$37.9 million in 2025, then slipped by 4.06% to -$39.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$39.5 million, -$37.9 million, and -$28.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -563.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -389.61 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 437.80 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 292.04 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 477.44 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -95.09 Mn
10 Mineralys Therapeutics 2.39 Bn 2.39 Bn - -32.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -32.53 Mn
Mar 31, 2026 -39.50 Mn
Dec 31, 2025 -37.90 Mn
Sep 30, 2025 -28.87 Mn
Jun 30, 2025 -30.17 Mn
Mar 31, 2025 -45.49 Mn
Dec 31, 2024 -66.84 Mn
Sep 30, 2024 -50.22 Mn
Jun 30, 2024 -30.15 Mn
Mar 31, 2024 -19.20 Mn
Dec 31, 2023 -28.98 Mn
Sep 30, 2023 -19.03 Mn
Jun 30, 2023 -20.39 Mn
Mar 31, 2023 -12.78 Mn
Dec 31, 2022 -10.19 Mn
Sep 30, 2022 -6.99 Mn
Jun 30, 2022 -5.47 Mn
Mar 31, 2022 -6.58 Mn